REGIONAL
Asia ex Japan 40 Dividend Yield
The LAPIS Asia ex Japan 40 Dividend Yield Analysis is composed of the 40 best-known Asian companies that have paid uninterrupted and continuously increasing dividends over the last 3 years. All the companies in our equally weighted equity analysis have a market capitalization greater than USD 5 billion of which 60% are Chinese and Hong Kong companies and 40% are based in the rest of Asia (excluding Japan).
Analysis facts
Transparent rules and disciplined signals that guide allocation through changing markets.
Asset class
EquityRegion
REGIONALCurrency
USDLaunch Date
01/01/2012Rebalancing
Semi-annually: end of April and OctoberCalculation
DailyNAV
488.31As of
31/07/2026Chart performance
Jan 1, 2025
Jan 1, 2026
201220132014201520162017201820192020202120222023202420252026
500417333250167830
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
LAPISBenchmark
Performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | since inception avg | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 3.71% | 35.47% | -3.34% | 15.78% | -3.28% | 17.84% | -6.73% | 8.83% | 18.15% | 23.34% | 10.26% | 15.44% | 17.57% | 11.48% |
| Benchmark | 5.76% | 42.08% | -14.12% | 18.52% | 25.36% | -4.46% | -19.35% | 6.34% | 12.51% | 33.02% | 22.32% | 38.12% | 21.09% | 8.96% |
Constituents
Country breakdown
- Country
- China45.00%
- India12.50%
- Hong Kong10.00%
- Singapore10.00%
- Taiwan7.50%
- Others15.00%
Sector breakdown
- Sector
- Financials25.00%
- Communication Services15.00%
- Information Technology15.00%
- Consumer Discretionary15.00%
- Industrials10.00%
- Materials7.50%
- Others12.50%
